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Citadel Worldwide Equity H4 Fund B1 (0P0000JYZA)

Johannesburg

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Citadel SA Equity H4 Fund B1 historical data, for real-time data please try another search

42.817 +0.540 +1.29%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000031555

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.56M

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0P0000JYZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Equity H4 Fund B1 (0P0000JYZA) fund. Our Citadel SA Equity H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.300	0.520	0.220
Shares	99.680	99.680	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	16.000
Price to Book	2.137	2.668
Price to Sales	1.676	2.067
Price to Cash Flow	6.199	10.250
Dividend Yield	3.169	2.769
5 Years Earnings Growth	13.616	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.910	9.101
Financial Services	17.500	20.317
Communication Services	14.340	9.299
Consumer Cyclical	11.640	12.354
Technology	10.970	19.840
Healthcare	6.940	12.660
Consumer Defensive	5.820	8.240
Industrials	5.190	14.018
Energy	2.190	8.116
Real Estate	2.130	4.564
Utilities	1.350	5.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.43	114.53	-0.05%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	13.79	354.460	+0.63%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	11.68	108.35	+0.41%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.16	37.79	-0.21%
Anglo American PLC	GB00B1XZS820	5.13	-	-
BHP Group Ltd	AU000000BHP4	5.11	38.230	+0.66%
Compagnie Financiere Richemont SA DR	CH0045159024	4.22	-	-
Naspers Ltd Class N	ZAE000015889	3.88	-	-
MTN Group	ZAE000042164	2.58	13,014	-0.08%
Prosus	NL0013654783	2.43	47.22	-0.38%

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.61B	4.53	11.36	8.44
H4 Growth Fund B1	5.29B	1.07	12.34	7.97
H4 Stable Fund B1	4.07B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.65B	1.37	12.96	9.53
Citadel Balanced H4 Fund B1	2.18B	4.75	11.24	7.18

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